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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Search: isPartOf:"Journal of Financial Economics"
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Financial crisis
Portfolio-Management
Volatilität
Theorie
356
Theory
356
Volatility
324
Estimation
307
Schätzung
307
Börsenkurs
306
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306
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249
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165
Portfolio selection
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Risk
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Behavioural finance
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Exchange rate
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Wirkungsanalyse
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Option pricing theory
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Optionspreistheorie
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Gupta, Rangan
14
Kang, Sang Hoon
13
Hammoudeh, Shawkat
12
Mensi, Walid
11
Wohar, Mark E.
9
Xuan Vinh Vo
8
Yoon, Seong-min
8
McAleer, Michael
7
Ur Rehman, Mobeen
7
Zhu, Huiming
7
Zhuang, Xintian
6
Balcilar, Mehmet
5
Caporin, Massimiliano
5
Dai, Zhifeng
5
Pierdzioch, Christian
5
Al-Yahyaee, Khamis Hamed
4
Chang, Chia-Lin
4
Gao, Yang
4
Hamori, Shigeyuki
4
Hau, Liya
4
Lien, Da-hsiang Donald
4
Liu, Qiang
4
Qiao, Gaoxiu
4
Wu, Xinyu
4
Aizenman, Joshua
3
Al-Jarrah, Idries Mohammad Wanas
3
Allen, David E.
3
Bouri, Elie
3
Chang, Kuang-Liang
3
Divino, José Angelo
3
Dungey, Mardi H.
3
Haan, Jakob de
3
Ho, Kin-Yip
3
Hu, Duni
3
Jin, Xiu
3
Jung, Hojin
3
Kang, Jangkoo
3
Kim, Dong H.
3
Kim, Jong-Min
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Kinkyō, Takuji
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Conference "Opportunities and Challenges Post Recent Financial Crisis" <2013, Taipei>
1
Guo li Tai wan shi fan da xue
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
559
Journal of Financial Economics
16
The IUP journal of financial economics
3
The Icfai University journal of financial economics
3
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567
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1
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
Saved in:
2
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
3
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
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4
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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6
Stablecoins as a tool to mitigate the downside risk of cryptocurrency portfolios
Díaz Pérez, Antonio
;
Esparcia, Carlos
;
Huélamo, Diego
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014246895
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7
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
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8
Psychological barriers and option pricing in a local volatility model
Li, Dan
;
Liu, Lixin
;
Xu, Guangli
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246900
Saved in:
9
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
10
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
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